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FHB
First Hawaiian Bank Portfolio holdings
AUM
$790M
1-Year Est. Return
20.06%
This Fund
S&P 500
This Quarter
Est. Return
+3.77%
1 Year Est. Return
+20.06%
3 Year Est. Return
+67.15%
5 Year Est. Return
+75.01%
10 Year Est. Return
+246.98%
AUM
$1.87B
AUM Growth
+$9.31M
(+0.5%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
1,737
New
18
Increased
336
Reduced
320
Closed
957
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$7.4M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$7.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.67M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.37M |
| 5 |
Walt Disney
DIS
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$15.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.82M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.77M |
| 4 |
TJX Companies
TJX
|
+$2.39M |
| 5 |
Bank of Hawaii
BOH
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.46% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 5.06% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Arista Networks
ANET
$244B
| $342K | 0.02% |
21,056
-56,656
| -73% | -$981K |
|
602
Vanguard Financials ETF
VFH
$13.7B
| $341K | 0.02% |
4,942
-589
| -11% | -$40K |
|
603
Hubbell
HUBB
$26.3B
| $340K | 0.02% |
2,610
-2,410
| -48% | -$297K |
|
604
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $337K | 0.02% |
6,690
-805
| -11% | -$40.5K |
|
605
ProPetro Holding
PUMP
$1.39B
| $337K | 0.02% |
16,260
-335
| -2% | -$7.11K |
|
606
Royal Gold
RGLD
$17.6B
| $335K | 0.02% |
3,266
+617
| +23% | +$55.6K |
|
607
Public Service Enterprise Group
PEG
$37.8B
| $334K | 0.02% |
5,668
+104
| +2% | +$6.2K |
|
608
Thomson Reuters
TRI
$46.1B
| $334K | 0.02% |
4,928
-5
| -0.1% | -$331 |
|
609
Invesco
IVZ
$14B
| $332K | 0.02% |
16,240
+12,900
| +386% | +$268K |
|
610
Dorman Products
DORM
$4.39B
| $331K | 0.02% |
3,798
+9
| +0.2% | +$782 |
|
611
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $330K | 0.02% |
5,800
| – | – |
|
612
Central Garden & Pet Co
CENT
$2.76B
| $329K | 0.02% |
15,248
| – | – |
|
613
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $329K | 0.02% |
6,392
-11,245
| -64% | -$575K |
|
614
WSFS Financial
WSFS
$4.23B
| $327K | 0.02% |
7,924
+22
| +0.3% | +$912 |
|
615
Oneok
OKE
$54.7B
| $326K | 0.02% |
4,740
-463
| -9% | -$31.2K |
|
616
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $322K | 0.02% |
3,003
+1,542
| +106% | +$163K |
|
617
American Financial Group
AFG
$11.7B
| $321K | 0.02% |
3,129
| – | – |
|
618
Wabash National
WNC
$509M
| $321K | 0.02% |
19,760
+5,050
| +34% | +$74.4K |
|
619
Church & Dwight Co
CHD
$24.3B
| $320K | 0.02% |
4,380
-65
| -1% | -$4.83K |
|
620
Entergy
ETR
$50.7B
| $320K | 0.02% |
6,226
-2,174
| -26% | -$106K |
|
|
FL
621
DELISTED
Foot Locker
FL
| $320K | 0.02% |
7,626
+4,541
| +147% | +$236K |
|
|
AVTA
622
DELISTED
Avantax, Inc. Common Stock
AVTA
| $319K | 0.02% |
10,500
+2,290
| +28% | +$75.4K |
|
623
Berkshire Hathaway Class A
BRK.A
$1.11T
| $318K | 0.02% |
1
| – | – |
|
624
Bio-Rad Laboratories Class A
BIO
$8.94B
| $317K | 0.02% |
1,014
-429
| -30% | -$128K |
|
625
KLA
KLAC
$255B
| $317K | 0.02% |
26,800
-2,250
| -8% | -$26K |
|
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First Hawaiian Bank's Q2 2019 Portfolio in Review
As of Q2 2019, First Hawaiian Bank held 1,737 positions worth $1.87B, up 0.5% from $1.86B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Hawaiian Bank's Q2 2019 filing shows 18 new, 336 increased, 320 reduced and 957 closed positions. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 87,412 shares worth $7.53M. The largest sale was First Trust Large Cap Core AlphaDEX Fund, an estimated $15.2M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.
- First Hawaiian Bank's largest Q2 2019 buy was State Street SPDR MSCI USA StrategicFactors ETF: 87,412 shares worth $7.53M.
- First Hawaiian Bank added most to Vanguard Morningstar Large-Cap ETF in Q2 2019, an estimated $7.37M increase.
- First Hawaiian Bank's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.82M.
- First Hawaiian Bank fully exited First Trust Large Cap Core AlphaDEX Fund in Q2 2019, selling an estimated $15.2M.
- First Hawaiian Bank's ten largest holdings make up 43% of its $1.87B portfolio in Q2 2019.
- First Hawaiian Bank opened 18 new positions and closed 957 in Q2 2019.
- First Hawaiian Bank's portfolio value rose 0.5% quarter-over-quarter to $1.87B.
Based on First Hawaiian Bank's 13F filing for Q2 2019, filed 15 Jul 2019.